Totaligent Financials
This page shows Totaligent (TGNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Vanishing revenue and financing-dependent survival define the current model, with outside cash now doing the work customers once did.
From FY2023 to FY2025, revenue nearly disappeared from$732K to$2K while operating cash flow stayed meaningfully negative, which implies the remaining cost base is largely disconnected from current sales volume. In FY2025,-$265K of operating cash burn was almost offset by$237K of financing inflow, showing the business was being sustained by new capital rather than customer cash.
Liquidity has thinned sharply: cash fell from
Capital raising has become incremental rather than restorative. Share count increased from 172.9M to 213.6M between FY2024 and FY2025, yet year-end cash was only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Totaligent's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Totaligent has an operating margin of -20239.9%, meaning the company retains $-20240 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -199.0% the prior year.
Totaligent's revenue declined 99.5% year-over-year, from $445K to $2K. This contraction results in a growth score of 0/100.
Totaligent carries a low D/E ratio of -1.10, meaning only $-1.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Totaligent's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Totaligent passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Totaligent generates $0.44 in operating cash flow (-$265K OCF vs -$600K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Totaligent earns $-6.9 in operating income for every $1 of interest expense (-$455K vs $66K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Totaligent generated $2K in revenue in fiscal year 2025. This represents a decrease of 99.5% from the prior year.
Totaligent's EBITDA was -$440K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 48.6% from the prior year.
Totaligent reported -$600K in net income in fiscal year 2025. This represents an increase of 36.7% from the prior year.
Cash & Balance Sheet
Totaligent held $5K in cash against $0 in long-term debt as of fiscal year 2025.
Totaligent had 214M shares outstanding in fiscal year 2025. This represents an increase of 23.5% from the prior year.
Margins & Returns
Totaligent's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 90.3 percentage points from the prior year.
Totaligent's operating margin was -20239.9% in fiscal year 2025, reflecting core business profitability. This is down 20040.8 percentage points from the prior year.
Totaligent's net profit margin was -26692.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 26479.3 percentage points from the prior year.
Capital Allocation
TGNT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $2K | $0 | $0 | $0-100.0% | $30K-59.3% | $74K |
| Cost of Revenue | $0 | N/A | $0 | $0 | $0-100.0% | $4K-85.7% | $31K-17.7% | $38K |
| Gross Profit | $0 | N/A | $2K | $0 | $0+100.0% | -$4K-398.3% | -$889-102.5% | $36K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $20K | N/A | $28K-62.1% | $75K+99.0% | $37K+205.6% | -$35K-163.8% | $56K+17.6% | $47K |
| Operating Income | -$106K | N/A | -$115K-10.1% | -$105K-33.9% | -$78K+52.8% | -$165K+63.9% | -$459K-333.1% | -$106K |
| Interest Expense | $17K | N/A | $17K+1.2% | $17K+24.1% | $14K+7.9% | $13K+7.8% | $12K+5.0% | $11K |
| Income Tax | $0 | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$108K | N/A | -$117K-114.4% | -$55K+66.9% | -$165K-53.9% | -$108K+81.3% | -$575K-364.8% | -$124K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
TGNT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $205K-0.8% | $206K-27.8% | $286K+16.7% | $245K-29.9% | $350K+56.8% | $223K-82.4% | $1.3M+248.3% | $363K |
| Current Assets | $4K-62.7% | $10K-90.1% | $98K+54.0% | $64K-62.8% | $171K+499.3% | $29K-97.4% | $1.1M+432.5% | $206K |
| Cash & Equivalents | $467-90.0% | $5K+830.4% | $504-99.2% | $63K-62.9% | $169K+662.7% | $22K+161.9% | $8K-60.9% | $22K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.4M+2.2% | $2.4M+3.0% | $2.3M+4.5% | $2.2M-2.2% | $2.3M+14.9% | $2.0M+8.4% | $1.8M+17.7% | $1.5M |
| Current Liabilities | $2.4M+2.2% | $2.4M+3.0% | $2.3M+4.5% | $2.2M-2.2% | $2.3M+14.9% | $2.0M+8.4% | $1.8M+17.7% | $1.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.2M-2.5% | -$2.2M-7.3% | -$2.0M-3.0% | -$2.0M-2.9% | -$1.9M-9.5% | -$1.7M-216.0% | -$550K+53.2% | -$1.2M |
| Retained Earnings | -$2.7M-204.2% | $2.6M+211.4% | -$2.3M-5.4% | -$2.2M-2.6% | -$2.1M-17.6% | -$1.8M-6.6% | -$1.7M-250.7% | $1.1M |
TGNT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$38K+1.1% | -$39K+26.1% | -$52K+47.5% | -$99K-32.6% | -$75K-36.6% | -$55K-3.0% | -$53K-63.7% | -$33K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$6K-116.9% | $36K+461.0% | -$10K-45.8% | -$7K+19.4% | -$8K+67.8% | -$26K-31.3% | -$20K+21.2% | -$25K |
| Financing Cash Flow | $40K+474.4% | $7K | $0 | $0-100.0% | $230K+142.9% | $95K+57.8% | $60K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TGNT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 100.0% | N/A | N/A | N/A | -3.0%-52.0pp | 49.0% |
| Operating Margin | N/A | N/A | -5118.0% | N/A | N/A | N/A | -1528.9%-1385.0pp | -143.8% |
| Net Margin | N/A | N/A | -5223.2% | N/A | N/A | N/A | -1918.7%-1750.5pp | -168.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -52.8% | N/A | -41.1%-18.7pp | -22.4%+25.0pp | -47.3%+0.9pp | -48.2%-2.7pp | -45.5%-11.4pp | -34.1% |
| Current Ratio | 0.000.0 | 0.00-0.0 | 0.04+0.0 | 0.03-0.0 | 0.08+0.1 | 0.01-0.6 | 0.61+0.5 | 0.13 |
| Debt-to-Equity | -1.090.0 | -1.10+0.0 | -1.14-0.0 | -1.13+0.1 | -1.18-0.1 | -1.13+2.2 | -3.29-2.0 | -1.31 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Totaligent's annual revenue?
Totaligent (TGNT) reported $2K in total revenue for fiscal year 2025. This represents a -99.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Totaligent's revenue growing?
Totaligent (TGNT) revenue declined by 99.5% year-over-year, from $445K to $2K in fiscal year 2025.
Is Totaligent profitable?
No, Totaligent (TGNT) reported a net income of -$600K in fiscal year 2025, with a net profit margin of -26692.4%.
What is Totaligent's EBITDA?
Totaligent (TGNT) had EBITDA of -$440K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Totaligent's gross margin?
Totaligent (TGNT) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Totaligent's operating margin?
Totaligent (TGNT) had an operating margin of -20239.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Totaligent's net profit margin?
Totaligent (TGNT) had a net profit margin of -26692.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Totaligent's operating cash flow?
Totaligent (TGNT) generated -$265K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Totaligent's total assets?
Totaligent (TGNT) had $206K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Totaligent's current ratio?
Totaligent (TGNT) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Totaligent's debt-to-equity ratio?
Totaligent (TGNT) had a debt-to-equity ratio of -1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Totaligent's return on assets (ROA)?
Totaligent (TGNT) had a return on assets of -290.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Totaligent's cash runway?
Based on fiscal year 2025 data, Totaligent (TGNT) had $5K in cash against an annual operating cash burn of $265K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Totaligent's debt-to-equity ratio negative or unusual?
Totaligent (TGNT) has negative shareholder equity of -$2.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Totaligent's Piotroski F-Score?
Totaligent (TGNT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Totaligent's earnings high quality?
Totaligent (TGNT) has an earnings quality ratio of 0.44x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Totaligent cover its interest payments?
Totaligent (TGNT) has an interest coverage ratio of -6.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Totaligent?
Totaligent (TGNT) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.